Drw Securities, LLC Tesla, Inc. Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 207,800 shares of TSLA stock, worth $87.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

207,800

Previous 188,700 10.12%

Holding current value

$87.5 Million

Previous $37.3 Million 45.62%

% of portfolio

1.53%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.05 - $197.88 $2.37 Million - $3.3 Million	16,696 Added 31.04%	70,491 $13.9 Million
Q1 2024 May 14, 2024	BUY	$162.5 - $248.42 $4.65 Million - $7.1 Million	28,598 Added 113.5%	53,795 $9.46 Million
Q4 2023 Feb 16, 2024	SELL	$197.36 - $263.62 $3.11 Million - $4.16 Million	-15,767 Reduced 38.49%	25,197 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$215.49 - $293.34 $2.99 Million - $4.06 Million	13,854 Added 51.1%	40,964 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$153.75 - $274.45 $6.12 Million - $10.9 Million	-39,790 Reduced 59.48%	27,110 $7.1 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $5.95 Million - $11.8 Million	55,033 Added 463.75%	66,900 $13.9 Million
Q4 2022 Feb 15, 2023	SELL	$109.1 - $249.44 $1.85 Million - $4.24 Million	-16,981 Reduced 58.86%	11,867 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$628.16 - $1145.45 $783,315 - $1.43 Million	-1,247 Reduced 4.14%	28,848 $19.4 Million
Q1 2022 May 12, 2022	SELL	$764.04 - $1199.78 $1.25 Million - $1.96 Million	-1,631 Reduced 5.14%	30,095 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$775.22 - $1229.91 $22.4 Million - $35.6 Million	28,939 Added 1038.36%	31,726 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$643.38 - $791.36 $1.09 Million - $1.34 Million	1,695 Added 155.22%	2,787 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$90.89 - $215.96 $523,617 - $1.24 Million	-5,761 Reduced 84.07%	1,092 $1.18 Million
Q1 2020 May 13, 2020	BUY	$72.24 - $183.48 $398,548 - $1.01 Million	5,517 Added 412.95%	6,853 $3.55 Million
Q4 2019 Feb 12, 2020	SELL	$46.29 - $86.19 $46,290 - $86,190	-1,000 Reduced 42.81%	1,336 $559,000
Q3 2019 Nov 14, 2019	SELL	$42.28 - $52.98 $1,987 - $2,490	-47 Reduced 1.97%	2,336 $563,000
Q2 2019 Aug 14, 2019	BUY	$35.79 - $58.36 $9,484 - $15,465	265 Added 12.51%	2,383 $532,000
Q1 2019 May 15, 2019	BUY	$52.08 - $69.46 $110,305 - $147,116	2,118 New	2,118 $584,000

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Tesla, Inc. Transaction History